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RBC Europe’s McDonald's MCD Stock Holding History

RBC Europe’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$31.1M Sell
126,135
-576
-0.5% -$142K 1.5% 17
2022
Q1 		$31.3M Buy
126,711
+180
+0.1% +$44.8K 1.27% 19
2021
Q4 		$33.9M Sell
126,531
-13,435
-10% -$3.39M 1.49% 14
2021
Q3 		$33.7M Buy
139,966
+1,182
+0.9% +$282K 1.38% 15
2021
Q2 		$32.1M Buy
138,784
+1,515
+1% +$353K 1.45% 12
2021
Q1 		$30.8M Buy
137,269
+3,309
+2% +$708K 1.65% 10
2020
Q4 		$28.7M Buy
133,960
+3,486
+3% +$758K 1.65% 10
2020
Q3 		$28.6M Buy
130,474
+4,319
+3% +$887K 1.91% 8
2020
Q2 		$23.3M Sell
126,155
-9,567
-7% -$1.75M 1.8% 9
2020
Q1 		$22.4M Sell
135,722
-1,184
-0.9% -$233K 2.24% 10
2019
Q4 		$27.1M Buy
136,906
+8,214
+6% +$1.63M 2.39% 8
2019
Q3 		$27.6M Buy
128,692
+4,292
+3% +$920K 2.73% 7
2019
Q2 		$25.8M Buy
124,400
+5,830
+5% +$1.15M 2.58% 7
2019
Q1 		$22.5M Buy
118,570
+8,070
+7% +$1.46M 2.49% 9
2018
Q4 		$19.6M Buy
110,500
+1,444
+1% +$256K 2.56% 9
2018
Q3 		$18.2M Sell
109,056
-817
-0.7% -$131K 2.02% 9
2018
Q2 		$17.2M Buy
109,873
+11
+0% +$1.78K 2.02% 10
2018
Q1 		$17.2M Buy
109,862
+3,656
+3% +$601K 2.1% 10
2017
Q4 		$18.3M Buy
106,206
+3,519
+3% +$591K 2.25% 10
2017
Q3 		$16.1M Buy
+102,687
New +$16.1M 2.11% 10

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RBC Europe's MCD Position: Q2 2022 in Review

RBC Europe reduced its McDonald's (MCD) stake by 0.45% in Q2 2022, selling an estimated $142K and leaving 126,135 shares worth $31.1M. The position accounts for 1.5% of the portfolio, ranked #17.

RBC Europe first reported a position in MCD in Q3 2017 and has held it in 20 quarters since. The position peaked at $33.9M in Q4 2021. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • RBC Europe held 126,135 shares of McDonald's worth $31.1M as of Q2 2022.
  • RBC Europe sold 576 McDonald's shares in Q2 2022, an estimated $142K.
  • McDonald's made up 1.5% of RBC Europe's portfolio in Q2 2022, its #17 holding.
  • RBC Europe first reported a position in McDonald's in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's McDonald's position peaked at $33.9M in Q4 2021.
  • 2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.